Vedan International (Holdings) Limited
2317.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | HK$112,490 | HK$107,771 | HK$99,382 | HK$94,563 |
| - Cash | HK$48,765 | HK$47,473 | HK$38,620 | HK$29,676 |
| + Debt | HK$30,876 | HK$28,523 | HK$48,633 | HK$46,717 |
| Enterprise Value | HK$94,601 | HK$88,821 | HK$109,395 | HK$111,604 |
| Revenue | HK$184,267 | HK$195,029 | HK$185,155 | HK$197,262 |
| % Growth | -5.5% | 5.3% | -6.1% | – |
| Gross Profit | HK$31,809 | HK$33,340 | HK$32,903 | HK$32,974 |
| % Margin | 17.3% | 17.1% | 17.8% | 16.7% |
| EBITDA | HK$21,068 | HK$23,348 | HK$22,431 | HK$23,188 |
| % Margin | 11.4% | 12% | 12.1% | 11.8% |
| Net Income | HK$7,598 | HK$7,715 | HK$8,331 | HK$8,454 |
| % Margin | 4.1% | 4% | 4.5% | 4.3% |
| EPS Diluted | 0.005 | 0.005 | 0.006 | 0.006 |
| % Growth | 0% | -9.1% | -1.8% | – |
| Operating Cash Flow | HK$4,957 | HK$48,692 | -HK$70 | HK$34,253 |
| Capital Expenditures | -HK$4,141 | -HK$3,533 | -HK$2,066 | -HK$3,522 |
| Free Cash Flow | HK$816 | HK$45,159 | -HK$2,136 | HK$30,731 |